Alphabet Inc. GOOGL 4.1 11/15/30 is a security (CUSIP 02079KAW7) tracked across SEC portfolio filings. 13 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $20.1M | 11.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.4M | 3.31% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.0M | 18.60% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.04% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $990K | 15.71% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $526K | 14.77% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $243K | 14.91% |
| State Farm Balanced Fund | Advisers Investment Trust | $174K | 0.66% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $110K | 9.65% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $49K | 2.69% |